| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | May 31, 2025 | 73.25 | 7.95 | 1.03 |
|
| Equity-ICICI Bank | May 31, 2025 | 57.84 | 6.28 | 1.32 |
|
| Equity-Reliance Industr | May 31, 2025 | 45.37 | 4.93 | 1.13 |
|
| Equity-Infosys | May 31, 2025 | 34.04 | 3.70 | 19.40 |
|
| Reverse Repo-C C I | May 31, 2025 | 30.66 | 3.33 | -19.60 |
|
| Equity-Bharti Airtel | May 31, 2025 | 29.98 | 3.25 | -0.45 |
|
| Equity-St Bk of India | May 31, 2025 | 25.66 | 2.79 | 3.00 |
|
| Equity-NTPC | May 31, 2025 | 22.35 | 2.43 | -5.82 |
|
| Equity-Larsen & Toubro | May 31, 2025 | 20.57 | 2.23 | 10.00 |
|
| Equity-M & M | May 31, 2025 | 18.35 | 1.99 | 6.54 |
|
| Equity-Premier Energies | May 31, 2025 | 17.10 | 1.86 | 8.11 |
|
| Equity-Minda Corp | May 31, 2025 | 16.18 | 1.76 | 7.46 |
|
| Equity-Tech Mahindra | May 31, 2025 | 15.51 | 1.68 | 18.29 |
|
| Equity-Sun Pharma.Inds. | May 31, 2025 | 15.37 | 1.67 | -20.95 |
|
| Equity-Bharat Electron | May 31, 2025 | 15.31 | 1.66 | 40.03 |
|
| Equity-UltraTech Cem. | May 31, 2025 | 14.56 | 1.58 | -3.70 |
|
| Equity-HDFC Life Insur. | May 31, 2025 | 14.13 | 1.53 | 4.46 |
|
| Equity-ITC | May 31, 2025 | 13.56 | 1.47 | 12.46 |
|
| Equity-Anant Raj | May 31, 2025 | 13.34 | 1.45 | 5.89 |
|
| Equity-GE Vernova T&D | May 31, 2025 | 12.67 | 1.38 | 80.19 |
|
| Equity-Granules India | May 31, 2025 | 12.52 | 1.36 | 16.06 |
|
| Equity-Bajaj Finserv | May 31, 2025 | 12.29 | 1.33 | 3.37 |
|
| Equity-Fortis Health. | May 31, 2025 | 11.72 | 1.27 | 3.03 |
|
| Equity-Jindal Steel | May 31, 2025 | 11.32 | 1.23 | 33.55 |
|
| Equity-Varun Beverages | May 31, 2025 | 11.27 | 1.22 | -2.27 |
|
| Equity-eClerx Services | May 31, 2025 | 10.82 | 1.18 | 74.14 |
|
| Equity-CG Power & Ind | May 31, 2025 | 10.63 | 1.15 | 2.13 |
|
| Equity-Multi Comm. Exc. | May 31, 2025 | 10.62 | 1.15 | 60.24 |
|
| Equity-Indian Bank | May 31, 2025 | 9.63 | 1.05 | 20.68 |
|
| Equity-Coforge | May 31, 2025 | 9.56 | 1.04 | 65.28 |
|
| Equity-B P C L | May 31, 2025 | 8.79 | 0.95 | 2.69 |
|
| Equity-Federal Bank | May 31, 2025 | 8.64 | 0.94 | 23.79 |
|
| Equity-Vishal Mega Mart | May 31, 2025 | 8.64 | 0.94 | 93.18 |
|
| Equity-Lupin | May 31, 2025 | 8.18 | 0.89 | -6.58 |
|
| Equity-Bajaj Finance | May 31, 2025 | 8.23 | 0.89 | 6.32 |
|
| Equity-Cipla | May 31, 2025 | 8.13 | 0.88 | -5.45 |
|
| Equity-PNB Housing | May 31, 2025 | 8.10 | 0.88 | 19.70 |
|
| Equity-TVS Motor Co. | May 31, 2025 | 7.96 | 0.86 | 4.07 |
|
| Equity-Hind.Aeronautics | May 31, 2025 | 7.84 | 0.85 | 45.11 |
|
| Equity-Kotak Mah. Bank | May 31, 2025 | 7.76 | 0.84 | -6.04 |
|
| Equity-Apar Inds. | May 31, 2025 | 7.75 | 0.84 | 0.00 |
|
| Equity-INDIA SHELTE FIN | May 31, 2025 | 7.70 | 0.84 | 0.76 |
|
| Equity-Krishna Institu. | May 31, 2025 | 7.76 | 0.84 | 4.17 |
|
| Equity-Brigade Enterpr. | May 31, 2025 | 7.56 | 0.82 | 20.41 |
|
| Equity-Bajaj Auto | May 31, 2025 | 7.48 | 0.81 | 41.76 |
|
| Equity-AWFIS Space | May 31, 2025 | 7.16 | 0.78 | 0.60 |
|
| Equity-J B Chemicals & | May 31, 2025 | 6.81 | 0.74 | 3.96 |
|
| Equity-Jyoti CNC Auto. | May 31, 2025 | 6.85 | 0.74 | 1.95 |
|
| Equity-City Union Bank | May 31, 2025 | 6.81 | 0.74 | 133.36 |
|
| Equity-Samvardh. Mothe. | May 31, 2025 | 6.81 | 0.74 | 149.29 |
|
| Equity-Uno Minda | May 31, 2025 | 6.69 | 0.73 | 48.45 |
|
| Equity-PG Electroplast | May 31, 2025 | 6.71 | 0.73 | -15.78 |
|
| Equity-BSE | May 31, 2025 | 6.65 | 0.72 | 47.64 |
|
| Equity-Tata Power Co. | May 31, 2025 | 5.68 | 0.62 | 45.90 |
|
| Equity-Vijaya Diagnost. | May 31, 2025 | 5.55 | 0.60 | -4.42 |
|
| Equity-Tata Steel | May 31, 2025 | 5.43 | 0.59 | 0.00 |
|
| Equity-Chalet Hotels | May 31, 2025 | 5.33 | 0.58 | 15.94 |
|
| Equity-Cholaman.Inv.&Fn | May 31, 2025 | 5.20 | 0.56 | 7.29 |
|
| Equity-Kross Ltd | May 31, 2025 | 5.12 | 0.56 | 7.69 |
|
| Equity-ITC Hotels | May 31, 2025 | 5.17 | 0.56 | 1,128.05 |
|
| Equity-Ajanta Pharma | May 31, 2025 | 5.18 | 0.56 | -2.45 |
|
| Equity-Prestige Estates | May 31, 2025 | 5.18 | 0.56 | 22.23 |
|
| Equity-United Spirits | May 31, 2025 | 5.17 | 0.56 | -2.80 |
|
| Equity-REC Ltd | May 31, 2025 | 4.94 | 0.54 | 599.07 |
|
| Equity-Suzlon Energy | May 31, 2025 | 4.97 | 0.54 | 0.00 |
|
| Equity-Karur Vysya Bank | May 31, 2025 | 4.86 | 0.53 | 1.61 |
|
| Equity-Torrent Pharma. | May 31, 2025 | 4.67 | 0.51 | -4.43 |
|
| Equity-SBI Life Insuran | May 31, 2025 | 4.41 | 0.48 | 2.63 |
|
| Equity-Hindalco Inds. | May 31, 2025 | 4.22 | 0.46 | 1.42 |
|
| Equity-OneSource Speci. | May 31, 2025 | 4.25 | 0.46 | 18.24 |
|
| Equity-Chola Financial | May 31, 2025 | 4.26 | 0.46 | 0.11 |
|
| Equity-Power Grid Corpn | May 31, 2025 | 4.11 | 0.45 | -5.76 |
|
| Equity-K P R Mill Ltd | May 31, 2025 | 3.95 | 0.43 | 0.00 |
|
| Equity-Arvind Fashions. | May 31, 2025 | 3.64 | 0.39 | 16.17 |
|
| Equity-TCS | May 31, 2025 | 3.44 | 0.37 | 0.28 |
|
| Equity-O N G C | May 31, 2025 | 3.28 | 0.36 | -2.07 |
|
| Equity-Tata Motors | May 31, 2025 | 3.10 | 0.34 | 11.68 |
|
| Equity-Ambuja Cements | May 31, 2025 | 3.08 | 0.33 | 2.56 |
|
| Equity-KFin Technolog. | May 31, 2025 | 2.73 | 0.30 | 0.00 |
|
| Equity-Dixon Technolog. | May 31, 2025 | 2.41 | 0.26 | -47.74 |
|
| Equity-B H E L | May 31, 2025 | 2.31 | 0.25 | 0.00 |
|
| Equity-Wipro | May 31, 2025 | 2.10 | 0.23 | 3.38 |
|
| Equity-Sansera Enginee. | May 31, 2025 | 2.12 | 0.23 | 25.54 |
|
| Equity-Ceigall India | May 31, 2025 | 1.89 | 0.20 | -67.48 |
|
| Equity-Hind. Unilever | May 31, 2025 | 1.34 | 0.15 | 0.27 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | 0.84 | 0.09 | 568.34 |
|
